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Canal Capital Management’s Sherwin-Williams SHW Stock Holding History

Canal Capital Management’s Portfolio SHW Stock Details SHW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q3 		– Sell
-4,209
Closed -$572K – 123
2018
Q2 		$572K Buy
4,209
+123
+3% +$15.9K 0.32% 82
2018
Q1 		$534K Buy
4,086
+288
+8% +$39.3K 0.31% 79
2017
Q4 		$519K Buy
3,798
+189
+5% +$24.8K 0.29% 78
2017
Q3 		$431K Buy
3,609
+261
+8% +$29.9K 0.25% 83
2017
Q2 		$392K Buy
3,348
+675
+25% +$75.4K 0.24% 86
2017
Q1 		$276K Buy
+2,673
New +$269K 0.19% 96

Other funds holding SHW

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Fiera Capital (Canada)
Fiera Capital (Canada) Montreal, Quebec, Canada $29.2B AUM 20.16% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

Canal Capital Management's SHW Position: Q3 2018 in Review

Canal Capital Management sold out of Sherwin-Williams (SHW) in Q3 2018, closing a stake of 4,209 shares — an estimated $572K sold.

Canal Capital Management first reported a position in SHW in Q1 2017 and held it in 6 quarters. The position peaked at $572K in Q2 2018. 909 funds tracked by Wall St. Rank hold SHW as of Q3 2018.

  • Canal Capital Management reported no remaining Sherwin-Williams position as of Q3 2018 after selling out during the quarter.
  • Canal Capital Management sold 4,209 Sherwin-Williams shares in Q3 2018, an estimated $572K.
  • Canal Capital Management first reported a position in Sherwin-Williams in Q1 2017 and held it in 6 quarters.
  • Canal Capital Management's Sherwin-Williams position peaked at $572K in Q2 2018.
  • 909 funds tracked by Wall St. Rank held Sherwin-Williams as of Q3 2018.

Based on Canal Capital Management's 13F filing for Q3 2018, filed 17 Oct 2018.